Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.3B | 31.3B | 28.4B | 26.9B |
| Current assets | — | — | — | — |
| Cash | — | — | 1.2B | 3.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.5B | 1.3B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 86.3M | 85.0M | 87.6M | 90.5M |
| Machinery furniture equipment | 420.5M | 448.3M | 432.1M | 418.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.1M | -690.5M | -675.3M | -668.0M |
| Goodwill | 696.0M | 685.0M | 641.0M | 380.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.8M | 122.8M | 138.5M | 49.3M |
| Investments and advances | 5.5B | 5.4B | 5.2B | 4.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.9B | 28.5B | 25.5B | 24.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 303.2M | 210.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 3.9B | 3.6B | 3.7B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.8B | 2.8B | 2.9B |
| Additional paid in capital | 73.6M | 55.1M | 13.1M | 11.2M |
| Treasury stock | 350.9M | 464.4M | 435.3M | 432.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.